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RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$321M
Cap. Flow
+$123M
Cap. Flow %
4.26%
Top 10 Hldgs %
40.82%
Holding
833
New
80
Increased
385
Reduced
298
Closed
46

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$73.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$68.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.5M
4
CSCO icon
Cisco
CSCO
+$3.66M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Financials 7.44%
3 Healthcare 5.1%
4 Consumer Discretionary 5.09%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$48.1B
$1.72M 0.06%
32,591
+17,783
+120% +$808K
AFL icon
227
Aflac
AFL
$63.7B
$1.7M 0.06%
19,843
-157
-0.8% -$12.9K
HST icon
228
Host Hotels & Resorts
HST
$17.3B
$1.7M 0.06%
82,330
-15,704
-16% -$316K
PM icon
229
Philip Morris
PM
$288B
$1.7M 0.06%
18,525
-1,326
-7% -$122K
FAST icon
230
Fastenal
FAST
$56.2B
$1.69M 0.06%
43,896
+1,828
+4% +$64.6K
SONY icon
231
Sony
SONY
$132B
$1.68M 0.06%
97,720
+925
+1% +$17K
BTI icon
232
British American Tobacco
BTI
$128B
$1.68M 0.06%
54,935
+20,503
+60% +$617K
CTSH icon
233
Cognizant
CTSH
$24.6B
$1.65M 0.06%
22,453
-1,112
-5% -$85K
SHOP icon
234
Shopify
SHOP
$157B
$1.64M 0.06%
21,298
+8,765
+70% +$692K
GMS
235
DELISTED
GMS Inc
GMS
$1.64M 0.06%
16,798
+567
+3% +$49.6K
COF icon
236
Capital One
COF
$137B
$1.61M 0.06%
10,789
+1,128
+12% +$153K
TD icon
237
Toronto Dominion Bank
TD
$199B
$1.6M 0.06%
26,560
+13,124
+98% +$793K
FMX icon
238
Fomento Económico Mexicano
FMX
$42.7B
$1.59M 0.05%
12,222
+364
+3% +$47.5K
BLK icon
239
Blackrock
BLK
$176B
$1.58M 0.05%
1,894
+159
+9% +$128K
ALSN icon
240
Allison Transmission
ALSN
$10.3B
$1.58M 0.05%
19,439
-1,027
-5% -$69.2K
CMI icon
241
Cummins
CMI
$86.5B
$1.57M 0.05%
5,334
+591
+12% +$152K
VONG icon
242
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$1.56M 0.05%
18,001
+9,506
+112% +$788K
STX icon
243
Seagate
STX
$196B
$1.56M 0.05%
16,763
-610
-4% -$53.6K
DHR icon
244
Danaher
DHR
$139B
$1.56M 0.05%
6,234
+1,364
+28% +$333K
GRBK icon
245
Green Brick Partners
GRBK
$3.1B
$1.55M 0.05%
25,663
-123
-0.5% -$6.59K
ING icon
246
ING
ING
$102B
$1.54M 0.05%
93,576
+13,097
+16% +$187K
NSC icon
247
Norfolk Southern
NSC
$76.4B
$1.54M 0.05%
6,035
+151
+3% +$37.4K
DLS icon
248
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.54M 0.05%
23,548
-5,468
-19% -$346K
NSIT icon
249
Insight Enterprises
NSIT
$4.23B
$1.53M 0.05%
8,258
+323
+4% +$59.7K
THC icon
250
Tenet Healthcare
THC
$20.2B
$1.52M 0.05%
14,469
+3,701
+34% +$333K
8 9
10
11 12

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PP
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KIM
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TSW
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Ritholtz Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ritholtz Wealth Management held 833 positions worth $2.9B, up 12% from $2.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ritholtz Wealth Management deployed $123M of net new capital in Q1 2024, opening 80 new positions and adding to 385 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 227,459 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $68.3M trimmed.

  • Ritholtz Wealth Management's largest Q1 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 227,459 shares worth $24.8M.
  • Ritholtz Wealth Management added most to Vanguard Total Bond Market in Q1 2024, an estimated $73.2M increase.
  • Ritholtz Wealth Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $68.3M.
  • Ritholtz Wealth Management fully exited Humana in Q1 2024, selling an estimated $2.24M.
  • Ritholtz Wealth Management's ten largest holdings make up 41% of its $2.9B portfolio in Q1 2024.
  • Ritholtz Wealth Management opened 80 new positions and closed 46 in Q1 2024.
  • Ritholtz Wealth Management's portfolio value rose 12% quarter-over-quarter to $2.9B.

Based on Ritholtz Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.